美盛凱利美國大型公司成長基金A(G)類股美元累積型
670.09美元0.43(0.06%)
2025/07/15更新
績效 / 1月3.94%
3月16.84%
1年10.53%
晨星評等 30天歷史報價
2025/07/15
670.09
0.43
0.06%
2025/07/14
669.66
1.52
0.23%
2025/07/11
668.14
3.55
0.53%
2025/07/10
671.69
2.54
0.38%
2025/07/09
674.23
4.53
0.68%
2025/07/08
669.70
0.53
0.08%
2025/07/07
670.23
4.94
0.73%
2025/07/03
675.17
6.62
0.99%
2025/07/02
668.55
1.77
0.27%
2025/07/01
666.78
3.86
0.58%
2025/06/30
670.64
3.14
0.47%
2025/06/27
667.50
5.27
0.80%
2025/06/26
662.23
5.35
0.81%
2025/06/25
656.88
0.09
0.01%
2025/06/24
656.79
9.74
1.51%
2025/06/23
647.05
6.74
1.05%
2025/06/20
640.31
3.26
0.51%
2025/06/18
643.57
2.86
0.44%
2025/06/17
646.43
5.61
0.86%
2025/06/16
652.04
7.75
1.20%
2025/06/13
644.29
10.61
1.62%
2025/06/12
654.90
1.76
0.27%
2025/06/11
653.14
2.58
0.39%
2025/06/10
655.72
3.72
0.57%
2025/06/09
652.00
1.02
0.16%
2025/06/06
653.02
7.44
1.15%
2025/06/05
645.58
1.97
0.30%
2025/06/04
647.55
3.37
0.52%
2025/06/03
644.18
3.30
0.52%
2025/06/02
640.88
4.43
0.70%